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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+18.29%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$4.55B
AUM Growth
+$471M
Cap. Flow
-$144M
Cap. Flow %
-3.17%
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$32.4M
2
CTVA icon
Corteva
CTVA
+$31.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$26M
4
RTX icon
RTX Corp
RTX
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$10.4M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$42.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M
3
F icon
Ford
F
+$17.7M
4
STLD icon
Steel Dynamics
STLD
+$15.5M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.06%
3 Financials 14.64%
4 Consumer Staples 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$17.3M 0.38%
444,785
-30,478
-6% -$1.16M
BBY icon
77
Best Buy
BBY
$17.3B
$16.5M 0.36%
188,713
+5,354
+3% +$406K
IBM icon
78
IBM
IBM
$224B
$16.4M 0.36%
141,856
-7,207
-5% -$837K
AMP icon
79
Ameriprise Financial
AMP
$48.8B
$15.9M 0.35%
105,927
-332,706
-76% -$42.7M
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$15.1M 0.33%
157,792
-18,208
-10% -$1.52M
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$15M 0.33%
1,664,588
-70,836
-4% -$627K
AMED
82
DELISTED
Amedisys
AMED
$14.6M 0.32%
73,758
-14,136
-16% -$2.64M
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$13.3M 0.29%
103,679
+4,603
+5% +$510K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$13M 0.29%
44,875
+2,538
+6% +$688K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$13M 0.29%
187,636
+6,160
+3% +$438K
MRSH
86
Marsh
MRSH
$91.5B
$12.8M 0.28%
118,824
-7,810
-6% -$791K
STT icon
87
State Street
STT
$50.7B
$12.7M 0.28%
200,080
-4,392
-2% -$265K
DHR icon
88
Danaher
DHR
$144B
$12.7M 0.28%
80,952
-1,835
-2% -$263K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.5M 0.27%
40,467
-8,036
-17% -$2.35M
HSY icon
90
Hershey
HSY
$36.6B
$12.3M 0.27%
94,760
-19,444
-17% -$2.61M
MU icon
91
Micron Technology
MU
$991B
$12.1M 0.27%
235,061
-4,974
-2% -$235K
RTX icon
92
RTX Corp
RTX
$301B
$12M 0.26%
+194,638
New +$12.1M
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$11.9M 0.26%
307,958
-2,629
-0.8% -$100K
LLY icon
94
Eli Lilly
LLY
$1.06T
$11.8M 0.26%
71,754
-20,372
-22% -$3.13M
MA icon
95
Mastercard
MA
$493B
$11.7M 0.26%
39,428
-12,218
-24% -$3.44M
HON icon
96
Honeywell
HON
$78B
$11.6M 0.25%
84,786
-2,821
-3% -$373K
SBUX icon
97
Starbucks
SBUX
$120B
$11.5M 0.25%
156,369
-75,738
-33% -$5.69M
AMAT icon
98
Applied Materials
AMAT
$428B
$11.4M 0.25%
189,167
+5,089
+3% +$275K
PARA
99
DELISTED
Paramount Global Class B
PARA
$11.2M 0.25%
+481,635
New +$9.28M
CL icon
100
Colgate-Palmolive
CL
$74.4B
$10.7M 0.24%
146,378
-7,583
-5% -$539K
2 3
4
5 6

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Zacks Investment Management held 610 positions worth $4.55B, up 12% from $4.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management withdrew a net $144M in Q2 2020, closing 110 positions and reducing 253 holdings. Its most notable exit was Steel Dynamics, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zacks Investment Management opened a new position in ConocoPhillips worth $33.6M.

  • Zacks Investment Management's largest Q2 2020 buy was ConocoPhillips: 800,504 shares worth $33.6M.
  • Zacks Investment Management added most to AbbVie in Q2 2020, an estimated $10.4M increase.
  • Zacks Investment Management's biggest Q2 2020 reduction was Ameriprise Financial, cutting an estimated $42.7M.
  • Zacks Investment Management fully exited Steel Dynamics in Q2 2020, selling an estimated $15.5M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $4.55B portfolio in Q2 2020.
  • Zacks Investment Management opened 118 new positions and closed 110 in Q2 2020.
  • Zacks Investment Management's portfolio value rose 12% quarter-over-quarter to $4.55B.

Based on Zacks Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.